$INTS Cashflow Statement | Understand Stock

$INTS

$3.18 -$0.02 (0.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of discount on convertible notes
Change in carrying value of right-of-use asset
Stock-based compensation expense
Stock issued in exchange for services
Loss on debt extinguishment
Changes in operating assets and liabilities, net:
Accrued interest on marketable debt securities
Prepaid expenses, other current assets, and other assets
Accounts payable, accrued expenses and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchase of marketable debt securities
Redemption of marketable debt securities
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from Public Offerings
Issuance costs related to Initial Public Offering and overallotment
Proceeds from issuance of convertible note
Issuance costs related to Public Offerings and Registered Direct Offering and Issuance costs related to ATM offering
Public Offering
Registered Direct Offering
ATM Offering
Total issuance costs related to Public Offerings and Registered Direct Offering and Issuance costs related to ATM offering
Proceeds from Registered Direct Offering and Proceeds from ATM offering and common stock issuances
Registered Direct Offering
ATM Offering
Common Stock Issuances
Proceeds from exercise of options and warrants
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of non-cash financing activities:
Right-of-use lease asset and operating lease liability
Convertible notes issued in exchange for services
Common stock issued in exchange for services
Warrants issued in relation to issuance of convertible notes
Warrants issued to underwriter in connection with stock issuance
Preferred stock deemed dividend

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